Filer Name: PDS PLANNING, INC
CIK: 838618
Period: 2024-12-31
Filed At: 2025-02-10
Number of Holdings: 444
Portfolio Value: $1.13B

Pds Planning, Inc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
IVV US ISHARES CORE S&P 500 ETF 139,799 $82M 7.31% 2.2% -
VEA US VANGUARD FTSE DEVELOPED ETF 1,635,194 $78M 6.95% 4.0% -
AGG US ISHARES CORE U.S. AGGREGATE 687,306 $67M 5.92% 6.7% -
VO US VANGUARD MID-CAP ETF 202,609 $54M 4.75% 1.6% -
VIG US VANGUARD DIVIDEND APPREC ETF 262,997 $52M 4.58% 0.8% -
AVUV US AVANTIS US SMALL CAP VALUE 524,299 $51M 4.50% 2.9% -
VWO US VANGUARD FTSE EMERGING MARKE 981,765 $43M 3.84% 3.6% -
BNDX US VANGUARD TOTAL INTL BOND ETF 873,239 $43M 3.81% 8.8% -
IGSB US ISHARES 1-5Y INV GRADE CORP 662,772 $34M 3.04% 6.1% -
REET US ISHARES GLOBAL REIT ETF 1,320,548 $32M 2.81% 2.9% -
BSV US VANGUARD SHORT-TERM BOND ETF 383,541 $30M 2.63% 5.6% -
AAPL US APPLE INC 100,647 $25M 2.24% 1.0% -
ABBV US ABBVIE INC 107,101 $19M 1.69% -1.3% -
NVDA US NVIDIA CORP 137,166 $18M 1.64% 3.8% -
VBR US VANGUARD SMALL-CAP VALUE ETF 92,416 $18M 1.63% -4.0% -
MSFT US MICROSOFT CORP 41,742 $18M 1.56% 4.3% -
BND US VANGUARD TOTAL BOND MARKET 196,073 $14M 1.25% 9.0% -
IJH US ISHARES CORE S&P MIDCAP ETF 222,118 $14M 1.23% -1.7% -
IEFA US ISHARES CORE MSCI EAFE ETF 191,942 $13M 1.20% 0.6% -
ABT US ABBOTT LABORATORIES 117,416 $13M 1.18% 1.8% -
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